广发稳健增长混合C(009326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5888 |
1.6870 |
| 2 |
2026-09-07 |
1.5891 |
1.6873 |
| 3 |
2026-09-04 |
1.5910 |
1.6892 |
| 4 |
2026-09-03 |
1.5968 |
1.6950 |
| 5 |
2026-09-02 |
1.5898 |
1.6880 |
| 6 |
2026-09-01 |
1.6054 |
1.7036 |
| 7 |
2026-08-31 |
1.6098 |
1.7080 |
| 8 |
2026-08-28 |
1.5999 |
1.6981 |
| 9 |
2026-08-27 |
1.6000 |
1.6982 |
| 10 |
2026-08-26 |
1.5866 |
1.6848 |
| 11 |
2026-08-25 |
1.5762 |
1.6744 |
| 12 |
2026-08-24 |
1.5801 |
1.6783 |
| 13 |
2026-08-21 |
1.5996 |
1.6978 |
| 14 |
2026-08-20 |
1.5910 |
1.6892 |
| 15 |
2026-08-19 |
1.5801 |
1.6783 |
| 16 |
2026-08-18 |
1.6120 |
1.7102 |
| 17 |
2026-08-17 |
1.6120 |
1.7102 |
| 18 |
2026-08-14 |
1.5876 |
1.6858 |
| 19 |
2026-08-13 |
1.5898 |
1.6880 |
| 20 |
2026-08-12 |
1.6023 |
1.7005 |
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